Parnassus Investments

Parnassus Investments Portfolio holdings

AUM $43.3B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.64B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$312M
3
+$268M
4
AAPL icon
Apple
AAPL
+$248M
5
MDLZ icon
Mondelez International
MDLZ
+$219M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 18.21%
2 Technology 17.69%
3 Consumer Staples 15.25%
4 Healthcare 9.88%
5 Energy 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.14%
+420,088
77
$10.6M 0.14%
+500,000
78
$10.5M 0.14%
+170,000
79
$10.5M 0.14%
+158,301
80
$8.53M 0.11%
+2,714,911
81
$7.76M 0.1%
+1,750,000
82
$6.73M 0.09%
+140,022
83
$6.21M 0.08%
+225,000
84
$5.98M 0.08%
+150,000
85
$5.92M 0.08%
+130,000
86
$5.92M 0.08%
+60,000
87
$5.91M 0.08%
+594,712
88
$5.88M 0.08%
+200,000
89
$5.59M 0.07%
+230,000
90
$5.32M 0.07%
+130,000
91
$5.09M 0.07%
+142,500
92
$4.81M 0.06%
+146,432
93
$4.26M 0.06%
+150,000
94
$4.14M 0.05%
+101,200
95
$4.02M 0.05%
+80,000
96
$3.83M 0.05%
+65,000
97
$3.51M 0.05%
+58,500
98
$3.5M 0.05%
+160,000
99
$3.48M 0.05%
+70,000
100
$3.45M 0.05%
+100,000
1 2 3
4
5